Hawkridge Management Limited
08478571
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 22/05/2013
director · Since 22/05/2013
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 4 other boards
director · Since 22/05/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 3 other boards
Persons with Significant Control
Hawkridge Holdings Limited
Unit 15-19, Bedesway, Jarrow, NE32 3EN
Reg: 13696717 · Companies House · Private Limited Company
Notified 26/10/2021
Former PSCs
Mr Kevin Stafford Mclaughlin
Ceased 26/10/2021
Mr Stephen Mitchell Elliott
Ceased 26/10/2021
Charges2 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
ALAN WILSON · JOHN KETCHIN
CompanyRankvs 864+ SIC 27900 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/05/2024
Net Worth
£1.9M
Balance sheet strength
Cash
£47
Cash in the bank
Profit Before Tax
£52k
Bottom line earnings
Net Current Assets
-£7.6M
Working capital
Current Assets
£708k
Current Liabilities
£8.3M
Debtors
£708k
Admin Expenses
£611k
Profit After Tax
£39k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.09 | -£6.5M |
| 2022 | 4.27 | — |
Derived from filed accounts. Not audited figures.